§ 13F · FUND PROFILE
QVT Financial LP.
AUM · $1.7B (13F)Positions · 81Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | 23.72M | $840M | 49.4% | −6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 96K | $72M | 4.2% | +1941% |
| 3 | ECO | OKEANIS ECO TANKERS COR | 1.42M | $64M | 3.8% | ±0% |
| 4 | JXN | JACKSON FINANCIAL INC | 617K | $63M | 3.7% | NEW |
| 5 | CVNA | CARVANA CO | 820K | $54M | 3.2% | +372% |
| 6 | ALLT | ALLOT LTD | 5.60M | $50M | 2.9% | ±0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 48K | $49M | 2.9% | −14% |
| 8 | ATEX | ANTERIX INC | 384K | $40M | 2.3% | −24% |
| 9 | QQQ | INVESCO QQQ TR | 53K | $39M | 2.3% | −16% |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | 199K | $36M | 2.1% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QVT SIGNAL
AC read
QVT Financial LP is a Other fund managing $1.7 billion in assets. The fund runs a portfolio of 81 positions.
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